We are live on ! Find out more
IIM

InTrack Investment Management Portfolio holdings

AUM $202M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.47M
Cap. Flow
+$4.17M
Cap. Flow %
2.88%
Top 10 Hldgs %
26.25%
Holding
126
New
9
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.49M
2
TGT icon
Target
TGT
+$1.48M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K
5
LNC icon
Lincoln National
LNC
+$925K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.03M
2
PANW icon
Palo Alto Networks
PANW
+$858K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$849K
4
VALE icon
Vale
VALE
+$653K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 10.77%
3 Industrials 8.82%
4 Financials 7.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$6.98M 4.82%
39,303
-613
-2% -$96.9K
MSFT icon
2
Microsoft
MSFT
$2.89T
$5.44M 3.76%
16,173
-981
-6% -$318K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$4.25M 2.94%
9,738
+614
+7% +$259K
PANW icon
4
Palo Alto Networks
PANW
$259B
$3.52M 2.43%
37,962
-9,924
-21% -$858K
FTNT icon
5
Fortinet
FTNT
$112B
$3.38M 2.33%
46,975
-15,670
-25% -$1.03M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$3.26M 2.25%
110,890
-16,810
-13% -$463K
SLP icon
7
Simulations Plus
SLP
$371M
$3.16M 2.19%
66,880
-1,090
-2% -$51.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$2.85M 1.97%
36,157
+12,510
+53% +$991K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 1.9%
9,198
-459
-5% -$131K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.41M 1.67%
5,076
+20
+0.4% +$9.18K
DLR icon
11
Digital Realty Trust
DLR
$72.4B
$2.32M 1.6%
13,128
-451
-3% -$72.2K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.29M 1.58%
4,422
+369
+9% +$188K
PLD icon
13
Prologis
PLD
$137B
$2.27M 1.57%
13,480
-1,850
-12% -$276K
MLM icon
14
Martin Marietta Materials
MLM
$34.3B
$2.27M 1.57%
5,148
-745
-13% -$302K
DIS icon
15
Walt Disney
DIS
$168B
$2.22M 1.53%
14,348
+3,673
+34% +$593K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$2.15M 1.49%
14,860
+160
+1% +$23.1K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.13M 1.47%
34,847
-2,517
-7% -$156K
CSCO icon
18
Cisco
CSCO
$452B
$2.12M 1.47%
33,496
-686
-2% -$39.2K
AMD icon
19
Advanced Micro Devices
AMD
$807B
$1.96M 1.35%
13,605
-2,806
-17% -$377K
ETN icon
20
Eaton
ETN
$155B
$1.9M 1.31%
11,012
+3,555
+48% +$589K
PFE icon
21
Pfizer
PFE
$141B
$1.86M 1.28%
31,451
-4,383
-12% -$217K
GE icon
22
GE Aerospace
GE
$375B
$1.85M 1.28%
31,360
+6,659
+27% +$418K
ABT icon
23
Abbott
ABT
$182B
$1.84M 1.27%
13,075
+54
+0.4% +$6.91K
ZTS icon
24
Zoetis
ZTS
$32.2B
$1.84M 1.27%
7,523
-440
-6% -$96.4K
AMAT icon
25
Applied Materials
AMAT
$410B
$1.82M 1.26%
11,565
-649
-5% -$94K
1
2 3 4 5

Similar funds

BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

InTrack Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, InTrack Investment Management held 126 positions worth $145M, up 5.4% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

InTrack Investment Management's Q4 2021 filing shows 9 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was Dow Inc: 26,167 shares worth $1.48M. The largest sale was Fortinet, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q4 2021 buy was Dow Inc: 26,167 shares worth $1.48M.
  • InTrack Investment Management added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $991K increase.
  • InTrack Investment Management's biggest Q4 2021 reduction was Fortinet, cutting an estimated $1.03M.
  • InTrack Investment Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $849K.
  • InTrack Investment Management's ten largest holdings make up 26% of its $145M portfolio in Q4 2021.
  • InTrack Investment Management opened 9 new positions and closed 11 in Q4 2021.
  • InTrack Investment Management's portfolio value rose 5.4% quarter-over-quarter to $145M.

Based on InTrack Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.